11/7/2024  7:33:30 PM Chg. +1.00 Volume Bid7:33:42 PM Ask7:33:42 PM Market Capitalization Dividend Y. P/E Ratio
51.70USD +1.96% 2.28 mill.
Turnover: 88.27 mill.
51.69Bid Size: 500 51.71Ask Size: 500 37.52 bill.USD 0.77% 32.34

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  15,154   14,844   15,109   11,850   11,451
Intangible Assets
  72   42   25   19   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  16,981   17,894   18,163   14,549   15,295
Inventories
  35   37   32   22   28
Accounts Receivable
  726   844   338   202   267
Cash and Cash Equivalents
  4,648   4,226   2,120   1,850   6,310
Current Assets
  5,566   5,305   2,644   5,510   6,744
Total Assets
  22,547   23,199   20,807   20,059   22,039

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  178   149   98   77   89
Long-term debt
  11,874   12,422   13,931   14,721   13,947
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,626   2,579   1,894   1,734   -
Liabilities
  15,802   16,692   17,269   17,811   18,383
Share Capital
  1   1   1   1   1
Total Equity
  6,745   6,507   3,538   2,248   3,656
Minority Interests
  1,061   1,320   565   252   -225
Total liabilities equity
  22,547   23,199   20,807   20,059   22,039

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  13,729   13,739   3,612   4,234   4,110
Depreciation (total)
  1,111   1,165   1,160   1,041   1,036
Operating Result
  3,751   3,698   -1,688   -689   -792
Interest Income
  -387   -481   -515   -617   -586
Income Before Taxes
  3,326   3,772   -2,181   -1,474   -1,387
Income Taxes
  -375   -468   38   5   -154
Minority Interests Profit
  -538   -606   458   315   475
Net Income
  2,413   2,698   -1,685   -961   1,832

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  3.0700   3.5000   -2.2100   -1.2600   2.4000
Dividend per Share
  3.0000   3.0800   0.7900   0.0000   0.0000

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,701   3,038   -1,312   -243   -944
Cash Flow from Investing Activities
  -930   -103   -1,329   -832   -721
Cash Flow from Financing
  -1,522   -3,368   560   863   6,154
Decrease / Increase in Cash
  2,231   -419   -2,105   -212   4,511
Employees
  51,500   50,000   46,000   44,700   -